Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
43,132
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
509 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,000.00
Current Value
$9,481.06
Total P&L
$-518.96
Max Drawdown
-14.7%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
25
Winners / Losers
11 / 14
Best Trade
+5.37%
Worst Trade
-3.30%
Avg Trade Return
-0.15%
Avg Hold Time
7.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$486,581.86
Estimated Fees
$0.00
Gross P&L
$-518.96
Net P&L (after fees)
$-518.96
Gross Return
-5.19%
Net Return (after fees)
-5.19%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 509 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,000.00 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Mar 11, 2024 9:55am ET $368.47 27 $9,948.56
🔴 SELL Mar 21, 2024 9:30am ET $357.01 27 $9,639.27 $9,690.72 $-309.29
(-3.1%)
🛑 -10% Stop
10d held
2 🟢 BUY Apr 12, 2024 10:40am ET $315.68 30 $9,470.25
🔴 SELL Apr 25, 2024 9:50am ET $306.19 30 $9,185.70 $9,406.17 $-284.55
(-3.0%)
🛑 -10% Stop
13d held
3 🟢 BUY May 30, 2024 9:40am ET $285.92 32 $9,149.44
🔴 SELL Jun 13, 2024 9:40am ET $287.13 32 $9,188.16 $9,444.89 +$38.72
(+0.4%)
⏰ 30 Day Max
14d held
4 🟢 BUY Aug 5, 2024 9:30am ET $312.76 30 $9,382.65
🔴 SELL Aug 19, 2024 9:30am ET $329.55 30 $9,886.45 $9,948.68 +$503.80
(+5.4%)
🎯 +5% Target
14d held
5 🟢 BUY Sep 17, 2024 10:10am ET $343.68 28 $9,623.04
🔴 SELL Sep 18, 2024 10:55am ET $333.17 28 $9,328.76 $9,654.40 $-294.28
(-3.1%)
🛑 -10% Stop
1d held
6 🟢 BUY Sep 26, 2024 10:20am ET $349.98 27 $9,449.33
🔴 SELL Oct 10, 2024 10:20am ET $361.01 27 $9,747.27 $9,952.35 +$297.94
(+3.1%)
⏰ 30 Day Max
14d held
7 🟢 BUY Oct 30, 2024 9:40am ET $352.71 28 $9,875.88
🔴 SELL Nov 4, 2024 11:45am ET $341.89 28 $9,572.92 $9,649.39 $-302.96
(-3.1%)
🛑 -10% Stop
5.1d held
8 🟢 BUY Nov 15, 2024 10:20am ET $351.58 27 $9,492.66
🔴 SELL Nov 29, 2024 10:20am ET $363.40 27 $9,811.80 $9,968.53 +$319.14
(+3.4%)
⏰ 30 Day Max
14d held
9 🟢 BUY Dec 3, 2024 9:35am ET $350.31 28 $9,808.68
🔴 SELL Dec 6, 2024 9:30am ET $368.85 28 $10,327.80 $10,487.65 +$519.12
(+5.3%)
🎯 +5% Target
3d held
10 🟢 BUY Dec 23, 2024 9:45am ET $358.67 29 $10,401.43
🔴 SELL Jan 2, 2025 12:25pm ET $347.84 29 $10,087.36 $10,173.58 $-314.07
(-3.0%)
🛑 -10% Stop
10.1d held
11 🟢 BUY Feb 21, 2025 9:35am ET $373.81 27 $10,092.91
🔴 SELL Feb 24, 2025 9:40am ET $361.47 27 $9,759.69 $9,840.36 $-333.22
(-3.3%)
🛑 -10% Stop
3d held
12 🟢 BUY Feb 28, 2025 9:30am ET $345.29 28 $9,668.12
🔴 SELL Mar 10, 2025 2:05pm ET $334.87 28 $9,376.36 $9,548.60 $-291.76
(-3.0%)
🛑 -10% Stop
10.2d held
13 🟢 BUY Mar 20, 2025 9:30am ET $299.04 31 $9,270.24
🔴 SELL Apr 1, 2025 11:05am ET $314.72 31 $9,756.34 $10,034.71 +$486.10
(+5.2%)
🎯 +5% Target
12.1d held
14 🟢 BUY Apr 3, 2025 9:30am ET $306.85 32 $9,819.20
🔴 SELL Apr 4, 2025 9:30am ET $297.17 32 $9,509.44 $9,724.95 $-309.76
(-3.1%)
🛑 -10% Stop
1d held
15 🟢 BUY Apr 7, 2025 9:30am ET $279.09 34 $9,488.89
🔴 SELL Apr 9, 2025 1:25pm ET $293.37 34 $9,974.41 $10,210.47 +$485.52
(+5.1%)
🎯 +5% Target
2.2d held
16 🟢 BUY May 16, 2025 9:30am ET $311.06 32 $9,953.92
🔴 SELL May 30, 2025 9:30am ET $317.43 32 $10,157.76 $10,414.31 +$203.84
(+2.0%)
⏰ 30 Day Max
14d held
17 🟢 BUY Jun 20, 2025 9:30am ET $283.24 36 $10,196.64
🔴 SELL Jun 24, 2025 9:45am ET $297.49 36 $10,709.46 $10,927.13 +$512.82
(+5.0%)
🎯 +5% Target
4d held
18 🟢 BUY Jul 10, 2025 9:30am ET $286.64 38 $10,892.32
🔴 SELL Jul 14, 2025 10:05am ET $277.41 38 $10,541.58 $10,576.39 $-350.74
(-3.2%)
🛑 -10% Stop
4d held
19 🟢 BUY Aug 1, 2025 10:00am ET $260.68 40 $10,427.20
🔴 SELL Aug 5, 2025 9:30am ET $252.08 40 $10,083.20 $10,232.39 $-344.00
(-3.3%)
🛑 -10% Stop
4d held
20 🟢 BUY Sep 10, 2025 10:50am ET $243.97 41 $10,002.57
🔴 SELL Sep 15, 2025 2:25pm ET $236.32 41 $9,689.15 $9,918.97 $-313.41
(-3.1%)
🛑 -10% Stop
5.2d held
21 🟢 BUY Oct 10, 2025 10:00am ET $245.62 40 $9,824.80
🔴 SELL Oct 16, 2025 9:40am ET $237.90 40 $9,515.80 $9,609.97 $-309.00
(-3.1%)
🛑 -10% Stop
6d held
22 🟢 BUY Oct 30, 2025 9:35am ET $247.05 38 $9,387.90
🔴 SELL Nov 13, 2025 9:30am ET $246.10 38 $9,351.61 $9,573.68 $-36.29
(-0.4%)
⏰ 30 Day Max
14d held
23 🟢 BUY Dec 18, 2025 9:50am ET $266.25 35 $9,318.75
🔴 SELL Jan 2, 2026 9:30am ET $267.33 35 $9,356.38 $9,611.31 +$37.62
(+0.4%)
⏰ 30 Day Max
15d held
24 🟢 BUY Feb 3, 2026 9:30am ET $250.33 38 $9,512.54
🔴 SELL Feb 3, 2026 11:15am ET $242.67 38 $9,221.46 $9,320.23 $-291.08
(-3.1%)
🛑 -10% Stop
1.8h held
25 🟢 BUY Feb 9, 2026 9:40am ET $233.14 39 $9,092.50
🔴 SELL Feb 9, 2026 3:50pm ET $237.26 39 $9,253.33 $9,481.06 +$160.83
(+1.8%)
📅 Sim Ended
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,481.06
Net Profit/Loss: $-518.94
Total Return: -5.19%
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